Genesee Capital Advisors, LLC Portfolio Holdings

Genesee Capital Advisors, LLC

  • $208 Million
  • Q4 2024

Genesee Capital Advisors, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $208 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $34.9M, First Tr Exchange Traded Fd Fi with a value of $16.8M, Apple Inc. with a value of $10.5M, Invesco Qqq Trust, Series 1 with a value of $9.03M, and Spdr S&P 500 ETF Trust with a value of $6.94M.

Examining the 13F form we can see an increase of $4.97M in the current position value, from $203M to 208M.

Below you can find more details about Genesee Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $208 Million
ETFs: $137 Million
Technology: $22.4 Million
Financial Services: $18.3 Million
Industrials: $7.59 Million
Consumer Cyclical: $5.87 Million
Communication Services: $4.58 Million
Healthcare: $4.54 Million
Energy: $3.45 Million
Other: $4.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.9 Million 16.76% of portfolio
1,535,730
Q4 2024 Added 207.99%
$0
$16.8 Million 8.06% of portfolio
112,829
Q4 2024 Added 0.17%
$3.57T
$10.5 Million 5.02% of portfolio
41,739
Q4 2024 Reduced 0.98%
$0
$9.03 Million 4.34% of portfolio
17,661
Q4 2024 Reduced 23.83%
$0
$6.94 Million 3.34% of portfolio
11,844
Q4 2024 Reduced 2.72%
$0
$6.54 Million 3.14% of portfolio
151,263
Q4 2024 Added 2.0%
$683B
$6.47 Million 3.11% of portfolio
14,272
Q4 2024 Reduced 0.19%
$0
$6.22 Million 2.99% of portfolio
61,552
Q4 2024 Added 1.9%
$0
$4.69 Million 2.25% of portfolio
79,242
Q4 2024 Reduced 1.5%
$0
$3.94 Million 1.89% of portfolio
144,086
Q4 2024 Added 340.54%
$0
$3.19 Million 1.53% of portfolio
15,403
Q4 2024 Added 463.18%
$2.8T
$3.1 Million 1.49% of portfolio
7,354
Q4 2024 Reduced 1.38%
$0
$3.04 Million 1.46% of portfolio
116,005
Q4 2024 Added 7.16%
$0
$2.71 Million 1.3% of portfolio
8,416
Q4 2024 Reduced 2.67%
$270B
$2.67 Million 1.29% of portfolio
19,915
Q4 2024 Added 0.33%
$67.8B
$2.63 Million 1.27% of portfolio
11,363
Q4 2024 Reduced 8.47%
$1.94T
$2.48 Million 1.19% of portfolio
11,294
Q4 2024 Reduced 1.27%
$0
$2.37 Million 1.14% of portfolio
10,737
Q4 2024 Reduced 2.53%
$0
$2.37 Million 1.14% of portfolio
81,913
Q4 2024 Reduced 1.86%
$0
$2.35 Million 1.13% of portfolio
122,746
Q4 2024 Reduced 1.96%
$0
$2.28 Million 1.09% of portfolio
14,815
Q4 2024 Reduced 12.7%
$0
$2.08 Million 1.0% of portfolio
105,092
Q4 2024 Reduced 38.72%
$82.2B
$2.02 Million 0.97% of portfolio
12,206
Q4 2024 Reduced 3.63%
$0
$1.94 Million 0.93% of portfolio
22,602
Q4 2024 Added 1.34%
$1.3T
$1.92 Million 0.92% of portfolio
3,260
Q4 2024 Added 1.88%
$72.8B
$1.89 Million 0.91% of portfolio
34,897
Q4 2024 Reduced 1.31%
$818B
$1.83 Million 0.88% of portfolio
4,537
Q4 2024 Added 115.94%
$0
$1.8 Million 0.87% of portfolio
33,276
Q4 2024 New
$0
$1.79 Million 0.86% of portfolio
20,606
Q4 2024 Added 12.23%
$25.2B
$1.78 Million 0.85% of portfolio
10,049
Q4 2024 Added 1.12%
$0
$1.72 Million 0.83% of portfolio
30,247
Q4 2024 Reduced 3.04%
$96.3B
$1.73 Million 0.83% of portfolio
11,636
Q4 2024 Reduced 1.42%
$223B
$1.41 Million 0.68% of portfolio
6,423
Q4 2024 Reduced 4.59%
$25B
$1.41 Million 0.68% of portfolio
13,389
Q4 2024 Reduced 0.7%
$0
$1.28 Million 0.61% of portfolio
15,885
Q4 2024 Reduced 2.0%
$10.7B
$1.26 Million 0.6% of portfolio
5,470
Q4 2024 Reduced 1.03%
$0
$1.21 Million 0.58% of portfolio
7,604
Q4 2024 Added 3.5%
$0
$1.21 Million 0.58% of portfolio
9,554
Q4 2024 Added 3.71%
$0
$1.18 Million 0.57% of portfolio
8,204
Q4 2024 Added 3.69%
$38.4B
$1.14 Million 0.55% of portfolio
6,140
Q4 2024 Reduced 0.78%
$0
$1.13 Million 0.54% of portfolio
7,797
Q4 2024 Added 4.11%
$922B
$1.09 Million 0.53% of portfolio
5,782
Q4 2024 Added 8.48%
$230B
$1.1 Million 0.53% of portfolio
3,783
Q4 2024 Added 6.59%
$0
$1.06 Million 0.51% of portfolio
10,623
Q4 2024 Added 4.79%
$166B
$1.03 Million 0.5% of portfolio
8,562
Q4 2024 Reduced 8.76%
$186B
$1.02 Million 0.49% of portfolio
1,788
Q4 2024 Added 0.96%
$198B
$953,000 0.46% of portfolio
7,583
Q4 2024 Reduced 2.29%
$232B
$964,000 0.46% of portfolio
8,530
Q4 2024 Reduced 0.52%
$81.2B
$933,000 0.45% of portfolio
7,229
Q4 2024 Reduced 2.39%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $208 Million
  • Prior Value $203 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
Track This Portfolio

Track Genesee Capital Advisors, LLC Portfolio

Follow Genesee Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Genesee Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Genesee Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email